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Short Trade on CFX

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Short Trade on CFX 04 Sep 2025 at 16:29:09

Take profit at 0.168 (0.59 %) and Stop Loss at 0.1695 (0.3 %)

Short Trade on CFX

The 04 Sep 2025 at 16:29:09

With 16050.7362 CFX at 0.169$ per unit.

Position size of 2712.7349 $

Take profit at 0.168 (0.59 %) and Stop Loss at 0.1695 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.417

15m : -0.009295

1H : -0.137931

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003322796706
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.168926
  4. ema21 : 0.170728
  5. ema50 : 0.173477
  6. ema100 : 0.177086
  7. price_ema9_diff : 0.0004937
  8. ema9_ema21_diff : -0.0105534
  9. ema21_ema50_diff : -0.0158466
  10. price_ema100_diff : -0.0456055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.354393
  14. adx : 0.448608
  15. kc_percentage : 0.242894
  16. kc_width_percentage : 0.0364976
  17. volume_ema_diff : -0.324908
  18. volume_ema1 : 276391.99709663
  19. volume_ema2 : 409414.25347194
    20. ¸
  20. 15m
  21. ema9 : 0.168256
  22. ema21 : 0.168389
  23. ema50 : 0.169578
  24. ema100 : 0.171574
  25. price_ema9_diff : 0.00447545
  26. ema9_ema21_diff : -0.000788156
  27. ema21_ema50_diff : -0.00700808
  28. price_ema100_diff : -0.0149459
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479779
  32. adx : 0.220482
  33. kc_percentage : 0.732282
  34. kc_width_percentage : 0.0164419
  35. volume_ema_diff : -0.734709
  36. volume_ema1 : 27820.996355959
  37. volume_ema2 : 104870.06943343
    38. ¸
  38. 5m
  39. ema9 : 0.168527
  40. ema21 : 0.168348
  41. ema50 : 0.168303
  42. ema100 : 0.168543
  43. price_ema9_diff : 0.00286087
  44. ema9_ema21_diff : 0.00106664
  45. ema21_ema50_diff : 0.000267997
  46. price_ema100_diff : 0.00277061
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643659
  50. adx : 0.179439
  51. kc_percentage : 1.01457
  52. kc_width_percentage : 0.00751553
  53. volume_ema_diff : -0.703934
  54. volume_ema1 : 7080.2326014817
  55. volume_ema2 : 23914.417940073
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110044
  59. 5m_price_ema100_diff: 
    0.00221551
  60. 5m_price: 
    110288
  61. 5m_correlation_with_coin: 
    0.417
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.0039678
  65. 15m_price: 
    110172
  66. 15m_correlation_with_coin: 
    -0.009295
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000275544
  70. 1H_price: 
    110288
  71. 1H_correlation_with_coin: 
    -0.137931
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:29:09		 04 Sep 2025
16:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1695 0.168 2 0.0465
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.169
  • Stop Loss: 0.1695
  • Take Profit: 0.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.169 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.168 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2712.7349 100 16050.7362 27.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.169 = 2704

Donc, tu peux acheter 16000 avec un stoploss a 0.1695

Avec un position size USD de 2704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2704
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.05 $
SL % Target SL $ Target
0.3 % 8.03 $
PNL PNL %
-8.03 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3609 % 121.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.169
            [stop_loss] => 0.16955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.169
            [stop_loss] => 0.1696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.169
            [stop_loss] => 0.16965
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.169
            [stop_loss] => 0.16975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.23
            [high] => 0.17002000
            [low] => 0.16877000
            [mfe_pct] => 0.14
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:29:09-04:00
            [end_at] => 2025-09-04T18:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.11
            [high] => 0.17220000
            [low] => 0.16865000
            [mfe_pct] => 0.21
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:29:09-04:00
            [end_at] => 2025-09-04T23:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16904000
            [high_after] => 0.17220000
            [low_before] => 0.16725000
            [low_after] => 0.16865000
            [is_new_high] => 
            [is_new_low] => 
        )

)